AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$223M
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $549K | 0.04% |
14,765
-2,552
| -15% | -$94.9K |
|
327
Mondelez International
MDLZ
$79.9B
| $547K | 0.04% |
12,348
+1,989
| +19% | +$88.1K |
|
328
Synopsys
SNPS
$111B
| $547K | 0.04% |
9,292
+2,273
| +32% | +$134K |
|
329
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $540K | 0.04% |
+28,731
| New | +$540K |
|
|
AET
330
DELISTED
Aetna Inc
AET
| $523K | 0.04% |
4,217
+1,959
| +87% | +$243K |
|
331
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $521K | 0.04% |
18,310
-1,510
| -8% | -$43K |
|
332
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $519K | 0.04% |
9,643
-585
| -6% | -$31.5K |
|
333
Corning
GLW
$61B
| $519K | 0.04% |
21,388
+6,311
| +42% | +$153K |
|
334
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $518K | 0.04% |
+12,933
| New | +$518K |
|
335
Factset
FDS
$14B
| $516K | 0.04% |
3,155
+756
| +32% | +$124K |
|
336
Sherwin-Williams
SHW
$92.9B
| $514K | 0.04% |
+5,736
| New | +$514K |
|
337
iShares Core High Dividend ETF
HDV
$11.5B
| $513K | 0.04% |
6,234
+933
| +18% | +$76.8K |
|
338
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $512K | 0.04% |
+16,663
| New | +$512K |
|
339
Roper Technologies
ROP
$55.8B
| $511K | 0.04% |
2,792
+850
| +44% | +$156K |
|
340
Public Service Enterprise Group
PEG
$40.5B
| $509K | 0.04% |
11,591
-806
| -7% | -$35.4K |
|
341
Eastman Chemical
EMN
$7.93B
| $508K | 0.04% |
6,749
+1,059
| +19% | +$79.7K |
|
342
Omnicom Group
OMC
$15.4B
| $501K | 0.04% |
5,886
-1,617
| -22% | -$138K |
|
343
US Bancorp
USB
$75.9B
| $495K | 0.04% |
9,634
-2,987
| -24% | -$153K |
|
344
Schwab US Broad Market ETF
SCHB
$36.3B
| $493K | 0.04% |
54,564
+21,708
| +66% | +$196K |
|
345
VanEck Semiconductor ETF
SMH
$27.3B
| $490K | 0.04% |
13,690
+1,560
| +13% | +$55.8K |
|
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $489K | 0.04% |
11,756
-23,469
| -67% | -$976K |
|
347
Danaher
DHR
$143B
| $487K | 0.04% |
7,060
+432
| +7% | +$29.8K |
|
348
Johnson Controls International
JCI
$69.5B
| $487K | 0.04% |
11,813
+4,004
| +51% | +$165K |
|
|
APC
349
DELISTED
Anadarko Petroleum
APC
| $486K | 0.04% |
6,972
+1,125
| +19% | +$78.4K |
|
350
Akamai
AKAM
$11.3B
| $481K | 0.04% |
7,221
+926
| +15% | +$61.7K |
|